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The HSBC MSCI WORLD UCITS ETF provided its valuation as of 11 March 2026. On this date, the fund reported 41,556,575 shares in issue, a Net Asset Value of $1,781,012,242.00, and a NAV per share of $42.8575, with no shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:11 |
| Category | Corporate updates |
| ID | 3993W |
|
Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11/03/2026 |
IE000UQND7H4 |
41,556,575 |
USD |
0 |
$1,781,012,242.00 |
$42.8575 |
|